DALVX Mutual Fund

NAV$25.32
Dividend Yield
0.43%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.22-
-Dec 30, 2020$0.12-
-Dec 27, 2019$0.49-
-Dec 27, 2018$0.48-
-Dec 27, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.45

DALVX Mutual Fund Dividends

DALVX dividends yield 0.43%, paid on a annually basis. The most recent distribution was $1.2163 on .

DALVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

DALVX total return performance includes reinvested dividends. DALVX high-yield alternatives are available in the Mutual Fund Screener.